Gainplan Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.4M
Q ending 2026-03-31
Prior quarter
$266.9M
Q ending 2025-12-31
Change
-50.0% QoQ · -13.5% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | MINT | Shares | $52.5M | 522K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.3M | 14K |
| Neos Etf Trust | CSHI | Shares | $8.8M | 177K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.0M | 31K |
| Vanguard Index Fds | VOO | Shares | $5.3M | 9K |
| Qxo Inc | QXO | Shares | $4.9M | 253K |
| Vanguard Index Fds | VV | Shares | $4.0M | 13K |
| Ishares Tr | LQD | Shares | $3.6M | 33K |
| Vanguard Index Fds | VB | Shares | $3.2M | 12K |
| Neos Etf Trust | SPYI | Shares | $3.1M | 62K |
| Spdr Index Shs Fds | SPDW | Shares | $2.3M | 51K |
| Direxion Shares Etf Trust | SPXS | Shares | $2.2M | 56K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Ishares Tr | IXUS | Shares | $1.5M | 17K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Select Sector Spdr Tr | XLE | Shares | $1.5M | 24K |
| Spdr Series Trust | XOP | Shares | $1.4M | 7K |
| Kraneshares Trust | KWEB | Shares | $1.3M | 46K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.2M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Ishares Tr | IDEV | Shares | $980K | 12K |
| Neos Etf Trust | QQQI | Shares | $949K | 19K |
| Spdr Gold Tr | GLD | Shares | $866K | 2K |
| Bitwise Funds Trust | BITQ | Shares | $847K | 45K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $725K | 19K |
| Grayscale Ethereum Staking | ETH | Shares | $686K | 35K |
| Vaneck Etf Trust | GDX | Shares | $666K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $659K | 3K |
| Echostar Corp | ECHO | Shares | $585K | 5K |
| Ishares Silver Tr | SLV | Shares | $583K | 9K |
| Vaneck Etf Trust | DAPP | Shares | $563K | 38K |
| Arm Holdings Plc | ARM | Shares | $529K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $506K | 20K |
| Vanguard Index Fds | VO | Shares | $472K | 2K |
| Nebius Group N.V. | Shares | $425K | 4K | |
| Ishares Inc | RING | Shares | $416K | 5K |
| Nektar Therapeutics | NKTR | Shares | $360K | 5K |
| Schwab Strategic Tr | SCHB | Shares | $355K | 14K |
| Ishares Tr | DVY | Shares | $354K | 2K |
| Vanguard Index Fds | VTI | Shares | $343K | 1K |
| S&P Global Inc | SPGI | Shares | $325K | 765 |
| Spdr Series Trust | SDY | Shares | $312K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $298K | 2K |
| Vanguard World Fd | VHT | Shares | $279K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $277K | 941 |
| Alphabet Inc | GOOGL | Shares | $271K | 944 |
| Bank America Corp | BAC | Shares | $251K | 5K |
| Proshares Tr | ISPY | Shares | $205K | 5K |
| Tempus Ai Inc | TEM | Shares | $204K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $202K | 350 |
| State Str Spdr S&P 500 Etf T | SPY | Put | $192K | 35K |
| Eos Energy Enterprises Inc | EOSE | Shares | $61K | 12K |
| Solid Power Inc | SLDP | Shares | $58K | 19K |
| Lithium Amers Corp New | LAC | Shares | $45K | 11K |
| Nano X Imaging Ltd | Shares | $25K | 11K | |
| Alt5 Sigma Corp | AIFC | Shares | $17K | 15K |
| Ses Ai Corporation | SES | Shares | $13K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.